CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 5 |
UGI
UGI
|
+$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$120M |
| 5 |
Pinnacle West Capital
PNW
|
+$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares International Treasury Bond ETF
ISHG
$653M
| $413K | ﹤0.01% |
+5,389
| New | +$413K |
|
1852
Novanta
NOVT
$4.24B
| $411K | ﹤0.01% |
3,191
+750
| +31% | +$96.7K |
|
1853
Symbotic
SYM
$5.44B
| $411K | ﹤0.01% |
+10,582
| New | +$411K |
|
1854
EchoStar
SATS
$22.2B
| $411K | ﹤0.01% |
14,839
+978
| +7% | +$27.1K |
|
1855
Revolution Medicines
RVMD
$8.64B
| $411K | ﹤0.01% |
11,161
+2,946
| +36% | +$108K |
|
1856
Kimco Realty
KIM
$15.2B
| $411K | ﹤0.01% |
19,532
-333
| -2% | -$7K |
|
1857
Azenta
AZTA
$1.43B
| $410K | ﹤0.01% |
13,335
+2,071
| +18% | +$63.7K |
|
1858
FormFactor
FORM
$2.36B
| $409K | ﹤0.01% |
11,889
+12
| +0.1% | +$413 |
|
1859
Cracker Barrel
CBRL
$1.16B
| $409K | ﹤0.01% |
6,690
+519
| +8% | +$31.7K |
|
1860
Autoliv
ALV
$9.8B
| $408K | ﹤0.01% |
3,647
+803
| +28% | +$89.9K |
|
1861
Healthcare Realty
HR
$6.44B
| $408K | ﹤0.01% |
25,696
+2,488
| +11% | +$39.5K |
|
1862
Organon & Co
OGN
$2.77B
| $407K | ﹤0.01% |
42,092
+10,154
| +32% | +$98.3K |
|
1863
Nokia
NOK
$24.9B
| $407K | ﹤0.01% |
78,586
+3,018
| +4% | +$15.6K |
|
1864
TransUnion
TRU
$18.1B
| $406K | ﹤0.01% |
4,611
-373
| -7% | -$32.8K |
|
1865
Sweetgreen
SG
$1.03B
| $405K | ﹤0.01% |
27,226
+12,946
| +91% | +$193K |
|
|
IBDZ
1866
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$428M
| $404K | ﹤0.01% |
15,457
+490
| +3% | +$12.8K |
|
1867
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $403K | ﹤0.01% |
19,472
+1,204
| +7% | +$24.9K |
|
1868
SharkNinja
SN
$16.3B
| $402K | ﹤0.01% |
+4,060
| New | +$402K |
|
1869
UFP Industries
UFPI
$6B
| $402K | ﹤0.01% |
4,044
-1,023
| -20% | -$102K |
|
1870
Innovator US Equity Buffer ETF April
BAPR
$341M
| $402K | ﹤0.01% |
+8,888
| New | +$402K |
|
1871
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $400K | ﹤0.01% |
4,666
+2
| +0% | +$172 |
|
1872
Magnite
MGNI
$3.44B
| $400K | ﹤0.01% |
16,585
+1,838
| +12% | +$44.3K |
|
1873
CONMED
CNMD
$1.67B
| $398K | ﹤0.01% |
7,650
-773
| -9% | -$40.3K |
|
1874
Janus Henderson AAA CLO ETF
JAAA
$25B
| $398K | ﹤0.01% |
7,839
-249
| -3% | -$12.6K |
|
1875
Central Garden & Pet Class A
CENTA
$2.09B
| $397K | ﹤0.01% |
12,672
+2,200
| +21% | +$68.8K |
|